937 hedge funds and large institutions have $25B invested in Cencora in 2023 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 358 increasing their positions, 350 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
937
Holders Change
-37
Holders Change %
-3.8%
% of All Funds
15%
Holding in Top 10
14
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-46.15%
% of All Funds
0.22%
New
89
Increased
358
Reduced
350
Closed
112
Calls
$122M
Puts
$70.1M
Net Calls
+$51.6M
Net Calls Change
+$25.5M
Name Holding Trade Value Shares
Change
Shares
Change %
LCWP
451
Legacy Capital Wealth Partners
Arkansas
$1.26M +$1.26M +7,864 New
RWA
452
Redhawk Wealth Advisors
Minnesota
$1.26M +$46.3K +289 +4%
CHAM
453
Clear Harbor Asset Management
Connecticut
$1.26M -$159K -996 -11%
AI
454
AXS Investments
New York
$1.26M +$88.9K +555 +8%
WEG
455
World Equity Group
Illinois
$1.25M +$1.06M +49,193 +551%
QCM
456
Quantinno Capital Management
New York
$1.24M +$641K +4,006 +107%
BCM
457
Brookstone Capital Management
Illinois
$1.23M -$1.48M -8,870 -55%
CA
458
Continuum Advisory
Idaho
$1.22M -$1.12K -7 -0.1%
Balyasny Asset Management
459
Balyasny Asset Management
Illinois
$1.21M -$1.45M -9,052 -54%
NMERB
460
New Mexico Educational Retirement Board
New Mexico
$1.2M -$32K -200 -3%
BFEC
461
Benjamin F. Edwards & Company
Missouri
$1.18M +$3.04K +19 +0.3%
CNC
462
Citizens & Northern Corp
Pennsylvania
$1.17M +$15.4K +96 +1%
IMCOOI
463
Investment Management Corp of Ontario (IMCO)
Canada
$1.16M
GAM
464
Gotham Asset Management
New York
$1.16M -$1.05M -6,534 -47%
MLICM
465
Metropolitan Life Insurance Company (MetLife)
New York
$1.16M -$341K -2,129 -23%
NHC
466
Nicholas Hoffman & Company
Georgia
$1.16M -$13.4K -84 -1%
OFG
467
OmniStar Financial Group
North Carolina
$1.15M -$4.65K -29 -0.4%
RJT
468
Raymond James Trust
Florida
$1.14M +$14.1K +88 +1%
Vontobel Holding
469
Vontobel Holding
Switzerland
$1.12M +$687K +4,290 +158%
CWG
470
C WorldWide Group
Denmark
$1.11M +$1.11M +6,942 New
FIM
471
Freedom Investment Management
Connecticut
$1.09M -$99.3K -620 -8%
Impax Asset Management Group
472
Impax Asset Management Group
United Kingdom
$1.09M -$41K -256 -4%
BB
473
Busey Bank
Illinois
$1.09M -$56.7K -354 -5%
DLHL
474
Donald L. Hagan LLC
Florida
$1.08M +$110K +686 +11%
AWCI
475
Alpine Woods Capital Investors
New York
$1.08M